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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 723.00 | 127.00 | 850.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 618 350.00 | 1 783 780.00 | 834 570.00 | 2 618 350.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 767 813.00 | | 767 813.00 | 767 813.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 798 411.00 | | 798 411.00 | 798 411.00 |
CO Grand total (0 to V) | 3 416 761.00 | 1 783 780.00 | 1 632 981.00 | 3 416 761.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 2 600 000.00 | 1 783 057.00 | 816 943.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 30 163.00 | 30 163.00 | | 30 163.00 |
DG Other reserves | 424 086.00 | 528 667.00 | | 424 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 689.00 | -104 580.00 | | -793 689.00 |
DL TOTAL (I) | -9 440.00 | 784 249.00 | | -9 440.00 |
DU Loans and Debts from Credit Institutions (3) | 627 010.00 | 878 580.00 | | 627 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 788.00 | 710 888.00 | | 739 788.00 |
DX Trade payables and related accounts | 8 543.00 | 12 304.00 | | 8 543.00 |
DY Tax and social security liabilities | 267 079.00 | 231 851.00 | | 267 079.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 1 642 421.00 | 1 833 751.00 | | 1 642 421.00 |
EE Grand total (I to V) | 1 632 981.00 | 2 618 000.00 | | 1 632 981.00 |
EG Accrued income and payables due within one year | 910 960.00 | 848 661.00 | | 910 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 348.00 | | 182 348.00 | 182 348.00 |
FJ Net sales | 182 348.00 | | 182 348.00 | 182 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 472.00 | |
FW Other purchases and external expenses | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 85 444.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 644.00 | |
GG - OPERATING RESULT (I - II) | | | 22 828.00 | |
GL Other interest and similar income | | | 270 557.00 | |
GP Total financial income (V) | | | 270 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 724.00 | |
GR Interest and similar expenses | | | 40 355.00 | |
GU Total financial expenses (VI) | | | 1 098 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 2 304.00 | | 1 120.00 |
HA Exceptional income from management transactions | 20.00 | 50.00 | | 20.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 620.00 | 50.00 | | 12 620.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 7 955.00 | | | 7 955.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | 50.00 | | 4 395.00 |
HK Income tax | -6 610.00 | -29 510.00 | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 650.00 | 516 681.00 | | 466 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 339.00 | 621 261.00 | | 1 260 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 689.00 | -104 580.00 | | -793 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 637 708.00 | | | 2 637 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 500.00 | |
I4 DECREASES Grand Total | | 19 358.00 | 2 618 350.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 358.00 | | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 358.00 | | | 19 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 500.00 | | | 2 617 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 633.00 | 4 492.00 | 11 402.00 | 7 633.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 170.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 4 322.00 | 11 402.00 | 7 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 725 333.00 | 1 057 724.00 | | 725 333.00 |
7C Grand total | 725 333.00 | 1 057 724.00 | | 725 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 057 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8E Income Taxes | 239 102.00 | 239 102.00 | | 239 102.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 2 796.00 | | | 2 796.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 512 464.00 | | | 512 464.00 |
VH Loans with a maturity of more than one year at origin | 627 010.00 | 245 550.00 | 381 460.00 | 627 010.00 |
VI Group and Associates | 389 788.00 | 389 788.00 | | 389 788.00 |
VK Loans repaid during the year | 251 625.00 | | | 251 625.00 |
VM Income taxes | 251 913.00 | | | 251 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 132.00 | 789 132.00 | | 789 132.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 420.00 | 910 960.00 | 731 460.00 | 1 642 420.00 |
